Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $96.45 billion. The enterprise value is $116.35 billion.
| Market Cap | 96.45B |
| Enterprise Value | 116.35B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
ICE has 574.56 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 574.56M |
| Shares Outstanding | 574.56M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 93.98% |
| Float | 569.86M |
Valuation Ratios
The trailing PE ratio is 35.12 and the forward PE ratio is 25.01. ICE's PEG ratio is 2.05.
| PE Ratio | 35.12 |
| Forward PE | 25.01 |
| PS Ratio | 10.37 |
| Forward PS | 9.77 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 27.68.
| EV / Earnings | 42.25 |
| EV / Sales | 12.54 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 26.29 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.93 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | $701,785 |
| Profits Per Employee | $208,289 |
| Employee Count | 13,222 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $826.00 million in taxes.
| Income Tax | 826.00M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 1.12, so ICE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | 155.90 |
| 200-Day Moving Average | 152.54 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 2,546,919 |
Short Selling Information
The latest short interest is 5.47 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ICE had revenue of $9.28 billion and earned $2.75 billion in profits. Earnings per share was $4.78.
| Revenue | 9.28B |
| Gross Profit | 9.28B |
| Operating Income | 4.43B |
| Pretax Income | 2.97B |
| Net Income | 2.75B |
| EBITDA | 5.64B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $844.00 million in cash and $20.74 billion in debt, giving a net cash position of -$19.90 billion or -$34.63 per share.
| Cash & Cash Equivalents | 844.00M |
| Total Debt | 20.74B |
| Net Cash | -19.90B |
| Net Cash Per Share | -$34.63 |
| Equity (Book Value) | 27.72B |
| Book Value Per Share | 48.17 |
| Working Capital | -458.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$406.00 million, giving a free cash flow of $4.20 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -406.00M |
| Free Cash Flow | 4.20B |
| FCF Per Share | $7.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.69% and 29.68%.
| Gross Margin | 100.00% |
| Operating Margin | 47.69% |
| Pretax Margin | 39.10% |
| Profit Margin | 29.68% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 47.69% |
| FCF Margin | 45.30% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.17% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.86% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for ICE is $179.38, which is 6.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.38 |
| Price Target Difference | 6.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | 18.56% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |